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Energy Recovery
ERII

174 hedge funds and large institutions have $933M invested in Energy Recovery in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $781K

1.1% more ownership

Funds ownership: 77.6% → 78.7% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 58

0% more capital invested

Capital invested by funds: $931M → $933M (+$2.03M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 177 → 174 (-3)

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
59
Reduced
58
Closed
29
Calls
$3.42M
Puts
$781K
Net Calls
+$2.64M
Net Calls Change
-$3.93M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.7M
2
Goldman Sachs
Goldman Sachs
New York
+$10.3M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
+$7.7M
4
Invesco
Invesco
Georgia
+$7.63M
5
Morgan Stanley
Morgan Stanley
New York
+$7.57M

Top Sellers

Rank Fund Capital Flow
1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$9.57M
2
N
Nuveen
North Carolina
-$9.13M
3
ER
EVR Research
Virginia
-$6.86M
4
DCM
Driehaus Capital Management
Illinois
-$5.85M
5
HI
Handelsinvest Investeringsforvaltning
Denmark
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
E
126
Ergoteles
New York
$277K +$296K +13,538 New
CFG
127
Citizens Financial Group
Rhode Island
$255K -$42.8K -1,957 -14%
DFCM
128
Dark Forest Capital Management
Puerto Rico
$233K +$249K +11,364 New
PA
129
Pinnacle Associates
New York
$220K – – –
AB
130
Amalgamated Bank
New York
$182K – – –
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$177K -$30K -1,372 -14%
QT
132
Quantbot Technologies
New York
$160K -$195K -8,923 -53%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$147K +$92.7K +4,235 +145%
Citadel Advisors
134
Citadel Advisors
Florida
$141K -$2.1M -96,079 -93%
ST
135
Smithfield Trust
Pennsylvania
$138K – – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$105K +$3.79K +173 +3%
CSC
137
Caldwell Sutter Capital
California
$102K +$109K +5,000 New
Osaic Holdings
138
Osaic Holdings
Arizona
$97K -$96.8K -4,423 -48%
AIP
139
Ameritas Investment Partners
Nebraska
$91.4K – – –
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$75K +$5.84K +267 +8%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$69.2K – – –
PI
142
PEAK6 Investments
Illinois
$60.3K +$64.4K +2,944 New
BC
143
Bartlett & Co
Ohio
$60K – – –
BCWM
144
Bartlett & Co Wealth Management
Ohio
$60K – – –
Lazard Asset Management
145
Lazard Asset Management
New York
$51K +$55.5K +2,535 New
FCMT
146
Founders Capital Management (Texas)
Texas
$47K – – –
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$40K -$219 -10 -0.5%
TAM
148
Tucker Asset Management
Colorado
$39.5K -$2.19K -100 -5%
BAM
149
Belpointe Asset Management
Nevada
$35.3K +$37.8K +1,725 New
Citigroup
150
Citigroup
New York
$33.9K -$54.9K -2,509 -60%
4 5
6
7 8

ERII Hedge Fund Activity: Q4 2022 in Review

174 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q4 2022, worth a combined $933M — up 0.22% from $931M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ERII and 28 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 59 added.

The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Handelsbanken Fonder, cutting an estimated $9.57M.

  • 174 institutional investors held Energy Recovery (ERII) as of Q4 2022, down from 177 in Q3 2022.
  • Funds reported $933M of Energy Recovery stock for Q4 2022, up 0.22% quarter-over-quarter.
  • 28 funds opened new Energy Recovery positions in Q4 2022 and 29 closed out, a net change of -1 holder.
  • The largest Energy Recovery buyer in Q4 2022 was BlackRock, an estimated $13.7M added.
  • The largest Energy Recovery seller in Q4 2022 was Handelsbanken Fonder, an estimated $9.57M sold.

Based on aggregated 13F filings for Q4 2022.